BUB
XLPS

BBVA USA Bancshares’s POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT XLPS Stock Holding History

BBVA USA Bancshares’s Portfolio XLPS Stock Details XLPS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-145,689
Closed -$7.37M – 567
2014
Q1 		$7.37M Buy
145,689
+11,809
+9% +$597K 0.34% 101
2013
Q4 		$6.67M Buy
+133,880
New +$6.67M 0.29% 118

Other funds holding XLPS

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
DWA
Dorsey Wright & Associates Pasadena, California $807M AUM 65.46% 1-Year Est. Return

BBVA USA Bancshares's XLPS Position: Q2 2014 in Review

BBVA USA Bancshares sold out of POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT (XLPS) in Q2 2014, closing a stake of 145,689 shares — an estimated $7.37M sold.

BBVA USA Bancshares first reported a position in XLPS in Q4 2013 and held it in 2 quarters. The position peaked at $7.37M in Q1 2014. 20 funds tracked by Wall St. Rank hold XLPS as of Q2 2014.

  • BBVA USA Bancshares reported no remaining POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT position as of Q2 2014 after selling out during the quarter.
  • BBVA USA Bancshares sold 145,689 POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT shares in Q2 2014, an estimated $7.37M.
  • BBVA USA Bancshares first reported a position in POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT in Q4 2013 and held it in 2 quarters.
  • BBVA USA Bancshares's POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT position peaked at $7.37M in Q1 2014.
  • 20 funds tracked by Wall St. Rank held POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT as of Q2 2014.

Based on BBVA USA Bancshares's 13F filing for Q2 2014, filed 6 Aug 2014.